- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 2 years
“The Directors have prepared cash flow forecasts to 31 March 2027.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have prepared cash flow forecasts to 31 March 2027.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Trade Loan Facility | £2.8m | — | — | — |
| Lease liability | £457k | — | — | — |
| CBL$ Bank Loan | £3m | — | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
“The Directors have prepared cash flow forecasts to 31 March 2027.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Trade Loan Facility | £2.8m | — | — | — |
| Lease liability | £457k | — | — | — |
| CBL$ Bank Loan | £3m | — | — | — |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.